| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Windsor Capital Management, LLC | 0 | 4,767,000 | +4,767,000 | 1.66 | 1.54 | -0.12 | buy |
| Invesco Ltd. | 85,377 | 1,766,490 | +1,681,113 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,884,389 | 6,161,151 | +1,276,762 | 0.06 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 708,473 | +708,473 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 41,678 | 650,928 | +609,250 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,466 | 605,011 | +536,545 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 508,000 | +508,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 456,409 | +456,409 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,737,254 | 2,035,654 | +298,400 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,954,370 | 3,198,707 | +244,337 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| Eschler Asset Management LLP | 0 | 175,000 | +175,000 | 0.00 | 0.81 | +0.81 | buy |
| Jump Financial, LLC | 159,400 | 328,220 | +168,820 | 0.04 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 791,903 | 956,275 | +164,372 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 164,000 | +164,000 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 148,229 | +148,229 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 899,525 | 1,045,257 | +145,732 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 124,437 | +124,437 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 83,484 | 184,360 | +100,876 | 0.44 | 0.71 | +0.27 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 930,603 | 1,028,776 | +98,173 | 0.01 | 0.01 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 94,158 | +94,158 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 63,544 | 137,073 | +73,529 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 68,929 | +68,929 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,405 | +65,405 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 59,027 | +59,027 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 72,781 | 131,764 | +58,983 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,486 | +58,486 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,095 | +55,095 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,700 | +47,700 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 81,037 | 127,940 | +46,903 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 212,110 | 254,115 | +42,005 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,455 | 61,327 | +39,872 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 34,748 | 70,492 | +35,744 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,059 | +33,059 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 149,901 | 181,230 | +31,329 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 60,893 | 88,574 | +27,681 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,814 | +26,814 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,000 | 96,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 303,000 | 328,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,722 | 41,197 | +23,475 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,538 | +22,538 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 18,632 | +18,632 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.07 | +0.07 | buy |
| Kovack Advisors, Inc. | 127,558 | 144,907 | +17,349 | 0.11 | 0.10 | -0.00 | buy |
| OPPENHEIMER & CO INC | 11,522 | 28,522 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 673,000 | 688,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,818 | 36,410 | +14,592 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 52,939 | 67,525 | +14,586 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,347 | 25,847 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 389,074 | 403,395 | +14,321 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 0 | 13,435 | +13,435 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 50,765 | 64,027 | +13,262 | 0.04 | 0.04 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 559 | 13,299 | +12,740 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 12,454 | +12,454 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,077 | 13,459 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,272 | 39,474 | +11,202 | 0.02 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 28,272 | 39,474 | +11,202 | 0.17 | 0.19 | +0.02 | buy |
| Focused Wealth Management, Inc | 911 | 11,914 | +11,003 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 101,304 | 109,563 | +8,259 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,148 | 63,124 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 239,132 | 246,905 | +7,773 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 78,172 | 85,428 | +7,256 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,881 | +6,881 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,125 | 32,925 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 85,399 | 90,656 | +5,257 | 0.24 | 0.22 | -0.02 | buy |
| Triumph Capital Management | 77,291 | 82,409 | +5,118 | 0.21 | 0.21 | -0.00 | buy |
| COMERICA BANK | 4,000 | 9,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 276,761 | 281,757 | +4,996 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 25,997 | 30,591 | +4,594 | 0.04 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 120,253 | 124,811 | +4,558 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 19,995 | 23,879 | +3,884 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,973 | 9,719 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,037 | 11,579 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 3,213 | +3,213 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 61,768 | 64,932 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 10,626 | 13,729 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 5,014 | 7,736 | +2,722 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,681 | 29,254 | +2,573 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 191,060 | 193,060 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 34,603 | 36,579 | +1,976 | 0.01 | 0.01 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 54,234 | 56,191 | +1,957 | 0.15 | 0.14 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 37,700 | 39,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 10,000 | 11,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 21,697 | 23,302 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 172,304 | 173,813 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 112,898 | 114,393 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 11,215 | 12,586 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 290,066 | 291,416 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 41,992 | 43,207 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 21,417 | 22,417 | +1,000 | 0.00 | 0.00 | -0.00 | buy |